招商瑞庆混合A(002574)
2025-01-27
1.0226
0.0979%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 627.83 | 104.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,461.30 | 410.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,600.83 | 266.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,757.80 | 959.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,333.96 | 555.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,151.55 | 858.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,939.64 | 323.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,176.91 | 362.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 578.74 | 96.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.53 | 86.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.97 | 29.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 316.30 | 52.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.78 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 497.91 | 82.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 289.18 | 48.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 249.46 | 41.58 | 0.00 | 0.00 | 0.00 |
